Course Overview
This R12.2 Oracle General Ledger Management Fundamentals will help you maximize accounting process efficiency across the enterprise, while still achieving a high level of information and setup security. It will teach you how Oracle General Ledger integrates with the eBusiness Suite of applications.
Learn To: Understand the steps for completing the full accounting cycle, as well as the ledger concept,
Describe the various implementation considerations,
Use the capabilities of securing data within Oracle General Ledger,
Perform simultaneous accounting for multiple reporting requirements,
Access and process data for multiple ledgers and legal entities at the same time using the power of ledger sets,
Understand how Oracle General Ledger integrates with the eBusiness Suite of applications,
Understand the steps for completing the full accounting cycle
Course Objectives
- Describe the implementation considerations
- Explain how Oracle General Ledger integrates with the eBusiness Suite of applications
- Identify the steps required to complete the accounting cycle
Who Should Attend?
End User
Implementer
Manager
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Course Prerequisites
There are no prerequisites for this course.
Agenda
1 - Oracle General Ledger Process
- Understanding the General Ledger Functions and Features
- Analyzing the General Ledger Accounting Cycle
- Reviewing General Ledger Integration Points
- Generating Standard Reports and Listings
2 - Ledger - Part 1
- Describing the Elements Required to Define Ledgers
- Identifying Attributes, Options and Settings to Define the Accounting Flexfield
- DefininIdentify the attributes, options and settings required to define the Accounting Flexfield
- Define an Accounting Calendar
- Enable Predefined Currencies
- Create Accounting Setuos
- Explain Reporting Currencies
- Define Accounting Options
3 - Ledger - Part 2
- Describe Segment Value Inheritance
- Define Flexfield and Cross Validation Security Rules
- Define Shorthand Aliases
- Utilize the Account Hierarchy Manager
4 - Advanced Security
- Describe Data Access Set Security
- Describe Management Reporting and Security
5 - Basic Journal Entries
- Describe How Journal Entries are Positioned in the Accounting Cycle
- Identify the Types of Journal Entries
- Create Manual Journal Entries
- Post Journal Entries using Various Posting Options
- Perform Account Inquiries
- Identify the Key Elements of Web Applications Desktop Integrator (Web ADI)
- Run the Create Accounting Program
- Describe Importing Journal Entries
6 - Summary Accounts
- Discuss Summary Accounts and How They are used in General Ledger
- Define Rollup Groups for Summary Account Creation
- Assign Parent Values to Rollup Groups
- Determine the number of Summary Accounts Created by a Template using a Specific Formula
- Enter Summary Account Templates to Create Summary Accounts
- Maintain Summary Accounts
- Discuss Key Implementation Considerations in Planning Summary Accounts
7 - Advanced Journal Entries
- Describe Advanced Journal Entries
- Identify the Key Issues and Considerations when Implementing the Advanced Journal Entry functions of Oracle General Ledger
- Explain the Business Benefits Derived from utilizing Oracle General Ledger's Advanced Journal Entries Functions
8 - Financial Budgeting
- Understanding Anatomy of a Budget
- Completing the Budget Accounting Cycle
- Discussing Budget Entry Methods
- Uploading Budget Amounts
- Transferring Budget Amounts
- Freezing and Unfreezing Budget Amounts
9 - Multi-Currency
- Defining Foreign Currencies
- Entering Foreign Currency Journals
- Revaluing Foreign Currency Balances
- Translating Balances Into Foreign Currency
10 - Consolidations
- Identifying Consolidations Across the General Ledger Business Process
- Understanding Key Implementation Issues Across Consolidations
- Understanding the Global Consolidation System
- Defining the Elements of the Consolidation Workbench
11 - Period Close
- Understanding the Accounting Cycle
- Understanding Steps in the Close Process
- Performing Journal Import of Sub-ledger Balances
- Generating Revaluation
- Understanding the Closing Period
- Consolidating Account Balances
12 - Financial Reporting
- Identifying Financial Reporting Across the General Ledger Business Process
- Understanding Basic Report Building Concepts
- Understanding the Financial Statement Generator
- Generating Financial Reports using the Standard Request Submission Form